Citi Knock-Out TGR/ DE000KH3A1L0 /
| 2024-05-31 9:38:17 PM | Chg.+0.18 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +7.17% | - Bid Size: - |
- Ask Size: - |
YUM BRANDS | 108.3122 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH3A1L |
| Currency: | EUR |
| Underlying: | YUM BRANDS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.3122 - |
| Maturity: | Endless |
| Issue date: | 2023-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 113.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4871 |
| Distance to knock-out %: | 8.46% |
| Distance to strike price: | 15.7049 |
| Distance to strike price %: | 12.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | -16.98% | ||
| 3 Months | -8.50% | ||
| YTD | +13.98% | ||
| 1 Year | -11.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.51 |
| 6M High / 6M Low: | 3.31 | 1.89 |
| High (YTD): | 2024-04-29 | 3.31 |
| Low (YTD): | 2024-02-06 | 2.02 |
| 52W High: | 2023-06-15 | 3.56 |
| 52W Low: | 2023-10-12 | 1.32 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 117.19 | |
| Volatility 1M: | 82.94% | |
| Volatility 6M: | 76.11% | |
| Volatility 1Y: | 78.38% | |
| Volatility 3Y: | - |
